AURIAN NORWAY AS

0283 OSLO

Finances

Return on Equity

10,72 %

Current Ratio

3,89

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−500 000	−292 000	−952 000	−2 083 000
Total Assets	14 377 000	14 150 000	14 005 000	14 502 000
Total Equity	−4 664 000	−4 164 000	−3 872 000	−2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	35 000	267 000	469 000
Operating Profit	−25 000	−35 000	−267 000	−469 000
Financial Income	252 000	175 000	−213 000	305 000
Financial Costs	728 000	433 000	472 000	1 660 000
Financial Balance	−476 000	−258 000	−685 000	−1 355 000
Earnings Before Tax	−500 000	−292 000	−952 000	−1 825 000
Tax	0	0	0	258 000
Net Income	−500 000	−292 000	−952 000	−2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 546 000	12 362 000	12 227 000	12 088 000
Total Current Assets	1 831 000	1 787 000	1 778 000	2 415 000
Total Assets	14 377 000	14 150 000	14 005 000	14 502 000
Total Retained Equity	−4 764 000	−4 264 000	−3 972 000	−3 020 000
Total Equity	−4 664 000	−4 164 000	−3 872 000	−2 920 000
Total Long-Term Debt	18 570 000	17 848 000	17 418 000	16 967 000
Total Current Debt	471 000	466 000	459 000	456 000
Total Equity and Debt	14 377 000	14 150 000	14 005 000	14 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	35 000	267 000	469 000
Operating Profit	−25 000	−35 000	−267 000	−469 000
Financial Income	252 000	175 000	−213 000	305 000
Financial Costs	728 000	433 000	472 000	1 660 000
Financial Balance	−476 000	−258 000	−685 000	−1 355 000
Dividends	0	0	0	0
Net Income	−500 000	−292 000	−952 000	−2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 546 000	12 362 000	12 227 000	12 088 000
Total Fixed Assets	12 546 000	12 362 000	12 227 000	12 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	40 000	40 000
Total Current Assets	1 831 000	1 787 000	1 778 000	2 415 000
Total Assets	14 377 000	14 150 000	14 005 000	14 502 000
Total Equity	−4 664 000	−4 164 000	−3 872 000	−2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 570 000	17 848 000	17 418 000	16 967 000
Creditors	4 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	467 000	462 000	457 000	454 000
Total Current Debt	471 000	466 000	459 000	456 000
Total Equity and Debt	14 377 000	14 150 000	14 005 000	14 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	7,01 %	24,59 %	71,34 %
Debt-to-Equity Ratio	−3,98	−4,29	−4,5	−5,81
Operating Profit Margin	-	-	-	-
Current Ratio	3,89	3,83	3,87	5,3
Quick Ratio	3,89	3,83	3,87	5,3
Equity Ratio	−0,32	−0,29	−0,28	−0,2
Gross Profit Margin	-	-	-	-